Bangkok Dusit Medical Services Public Company Limited (BDMS) - Total Liabilities
Based on the latest financial reports, Bangkok Dusit Medical Services Public Company Limited (BDMS) has total liabilities worth ฿46.39 Billion THB (≈ $1.45 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Bangkok Dusit Medical Services Public Co net asset momentum to track the company's year-over-year net asset growth rate.
Bangkok Dusit Medical Services Public Company Limited - Total Liabilities Trend (2000–2025)
This chart illustrates how Bangkok Dusit Medical Services Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See BDMS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Bangkok Dusit Medical Services Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Bangkok Dusit Medical Services Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Getlink SE
PA:GET
|
France | €6.35 Billion |
|
GEA GROUP
XETRA:G1A
|
Germany | €3.50 Billion |
|
RYOHIN UNSP.ADR/1
F:3RKU
|
Germany | €247.81 Billion |
|
Flowserve Corporation
NYSE:FLS
|
USA | $3.45 Billion |
|
OGE Energy Corporation
NYSE:OGE
|
USA | $9.53 Billion |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
China | CN¥63.80 Billion |
|
RHB Bank Bhd
KLSE:1066
|
Malaysia | RM323.91 Billion |
|
Solstice Advanced Materials, Inc
NASDAQ:SOLS
|
USA | $4.28 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Bangkok Dusit Medical Services Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BDMS market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bangkok Dusit Medical Services Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bangkok Dusit Medical Services Public Company Limited (2000–2025)
The table below shows the annual total liabilities of Bangkok Dusit Medical Services Public Company Limited from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿47.95 Billion ≈ $1.49 Billion |
+0.77% |
| 2024-12-31 | ฿47.59 Billion ≈ $1.48 Billion |
+6.40% |
| 2023-12-31 | ฿44.72 Billion ≈ $1.39 Billion |
-6.50% |
| 2022-12-31 | ฿47.83 Billion ≈ $1.49 Billion |
+17.55% |
| 2021-12-31 | ฿40.69 Billion ≈ $1.27 Billion |
-8.74% |
| 2020-12-31 | ฿44.59 Billion ≈ $1.39 Billion |
-4.07% |
| 2019-12-31 | ฿46.48 Billion ≈ $1.45 Billion |
-22.61% |
| 2018-12-31 | ฿60.06 Billion ≈ $1.87 Billion |
+5.82% |
| 2017-12-31 | ฿56.76 Billion ≈ $1.77 Billion |
+16.70% |
| 2016-12-31 | ฿48.63 Billion ≈ $1.52 Billion |
+5.36% |
| 2015-12-31 | ฿46.16 Billion ≈ $1.44 Billion |
+4.26% |
| 2014-12-31 | ฿44.27 Billion ≈ $1.38 Billion |
+31.16% |
| 2013-12-31 | ฿33.76 Billion ≈ $1.05 Billion |
+13.91% |
| 2012-12-31 | ฿29.63 Billion ≈ $923.66 Million |
+16.79% |
| 2011-12-31 | ฿25.37 Billion ≈ $790.91 Million |
+59.45% |
| 2010-12-31 | ฿15.91 Billion ≈ $496.03 Million |
+1.94% |
| 2009-12-31 | ฿15.61 Billion ≈ $486.60 Million |
+4.47% |
| 2008-12-31 | ฿14.94 Billion ≈ $465.77 Million |
+2.90% |
| 2007-12-31 | ฿14.52 Billion ≈ $452.63 Million |
-2.86% |
| 2006-12-31 | ฿14.95 Billion ≈ $465.96 Million |
+61.45% |
| 2005-12-31 | ฿9.26 Billion ≈ $288.62 Million |
+37.98% |
| 2004-12-31 | ฿6.71 Billion ≈ $209.17 Million |
+87.48% |
| 2003-12-31 | ฿3.58 Billion ≈ $111.57 Million |
+43.14% |
| 2002-12-31 | ฿2.50 Billion ≈ $77.94 Million |
+2.58% |
| 2001-12-31 | ฿2.44 Billion ≈ $75.98 Million |
-1.50% |
| 2000-12-31 | ฿2.47 Billion ≈ $77.14 Million |
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About Bangkok Dusit Medical Services Public Company Limited
Bangkok Dusit Medical Services Public Company Limited, together with its subsidiaries, operates hospitals in Thailand and internationally. It operates through two segments Hospital Operations; and Other Businesses That Support Hospital Business. The company operates hospitals under the Bangkok Hospital Group, Samitivej Hospital Group, BNH Hospital, Phyathai Hospital Group, Paolo Hospital, and Roy… Read more